CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | Stock-Financials | 0.06% | — | -2.28% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | +0.58% | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | — | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.06% | — | -57.91% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | +3.10% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -3.36% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | — | |
| 8 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.06% | — | -8.57% | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.06% | — | +8.64% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 0.06% | — | -0.28% | |
| 11 | ✓ | 1life Healthcare INC | Stock-Other | 0.06% | — | -33.71% | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 0.06% | — | -8.50% | |
| 13 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.05% | — | +2.10% | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.05% | — | -1.20% | |
| 15 | EVRG | Evergy INC | Stock-Utilities | 0.05% | — | +10.96% | |
| 16 | BHF | Brighthouse Financial INC | Stock-Financials | 0.05% | — | -21.93% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | -3.87% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -59.57% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -2.37% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | -35.16% | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 0.05% | — | -14.33% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | +4.78% | |
| 23 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.05% | — | -64.96% | |
| 24 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.05% | — | +32.75% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | +3.13% | |
| 26 | CONE1EUR | Cyrusone INC | Stock-Other | 0.05% | — | -13.99% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 0.05% | — | +15.06% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | — | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | +24.74% | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.05% | — | +33.38% | |
| 31 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.05% | — | -57.64% | |
| 32 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | +2.31% | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | +12.96% | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +8.52% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | +0.29% | -4.69% | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 0.05% | — | -0.73% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | +103.79% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | -1.64% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | +0.26% | -44.43% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -15.09% | |
| 42 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.05% | — | -7.89% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -59.49% | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +0.24% | |
| 46 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.04% | — | -63.77% | |
| 47 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | +10.14% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | — | |
| 49 | RDN | Radian Group INC | Stock-Financials | 0.04% | — | — | |
| 50 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | — | +14.49% |